McKinley Capital Management’s Principal Financial Group PFG Stock Holding History

McKinley Capital Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-620	Closed	-$25K	–	567
2016 Q2	$25K	Hold	620	–	–	﹤0.01%	363
2016 Q1	$24K	Sell	620 -3,229	-84%	-$124K	﹤0.01%	323
2015 Q4	$173K	Sell	3,849 -3,829	-50%	-$187K	0.01%	314
2015 Q3	$363K	Sell	7,678 -444	-5%	-$23K	0.02%	270
2015 Q2	$417K	Sell	8,122 -86	-1%	-$4.46K	0.02%	271
2015 Q1	$422K	Sell	8,208 -297	-3%	-$14.9K	0.02%	264
2014 Q4	$442K	Sell	8,505 -172	-2%	-$8.92K	0.02%	261
2014 Q3	$455K	Sell	8,677 -81	-0.9%	-$4.24K	0.02%	256
2014 Q2	$442K	Sell	8,758 -642	-7%	-$30.2K	0.02%	246
2014 Q1	$432K	Sell	9,400 -90	-0.9%	-$4.12K	0.02%	299
2013 Q4	$468K	Buy	+9,490	New	+$451K	0.02%	312

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McKinley Capital Management's PFG Position: Q3 2016 in Review

McKinley Capital Management sold out of Principal Financial Group (PFG) in Q3 2016, closing a stake of 620 shares — an estimated $25K sold.

McKinley Capital Management first reported a position in PFG in Q4 2013 and held it in 11 quarters. The position peaked at $468K in Q4 2013. 477 funds tracked by Wall St. Rank hold PFG as of Q3 2016.

McKinley Capital Management reported no remaining Principal Financial Group position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 620 Principal Financial Group shares in Q3 2016, an estimated $25K.
McKinley Capital Management first reported a position in Principal Financial Group in Q4 2013 and held it in 11 quarters.
McKinley Capital Management's Principal Financial Group position peaked at $468K in Q4 2013.
477 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.